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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$10B
AUM Growth
+$313M
Cap. Flow
+$412M
Cap. Flow %
4.11%
Top 10 Hldgs %
54.69%
Holding
1,901
New
1,259
Increased
309
Reduced
263
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$53.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
3
XOM icon
ExxonMobil
XOM
+$15.1M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
FAST icon
Fastenal
FAST
+$14.6M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.2M
2
AOS icon
A.O. Smith
AOS
+$15.1M
3
GD icon
General Dynamics
GD
+$14.8M
4
HRL icon
Hormel Foods
HRL
+$14.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.33%
3 Industrials 1.09%
4 Consumer Staples 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
251
WisdomTree US MidCap Fund
EZM
$937M
$1.66M 0.02%
24,755
-148
-0.6% -$10.2K
QDF icon
252
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.66M 0.02%
21,011
-171
-0.8% -$14K
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.2B
$1.65M 0.02%
6,649
+385
+6% +$99.3K
SHEL icon
254
Shell
SHEL
$242B
$1.64M 0.02%
17,624
-169
-0.9% -$13.7K
RSSY
255
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92M
$1.62M 0.02%
+72,938
New +$1.51M
BLK icon
256
Blackrock
BLK
$166B
$1.62M 0.02%
1,685
-63
-4% -$66.3K
HTGC icon
257
Hercules Capital
HTGC
$3.03B
$1.61M 0.02%
+109,084
New +$1.78M
THRO
258
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.61M 0.02%
44,394
+10,736
+32% +$409K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.6M 0.02%
5,112
-5
-0.1% -$1.66K
EYLD icon
260
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.6M 0.02%
+38,642
New +$1.62M
RSSB icon
261
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$1.6M 0.02%
+58,635
New +$1.68M
IBM icon
262
IBM
IBM
$200B
$1.58M 0.02%
6,511
+787
+14% +$213K
ED icon
263
Consolidated Edison
ED
$41.4B
$1.58M 0.02%
13,918
+2,636
+23% +$285K
NVS icon
264
Novartis
NVS
$293B
$1.55M 0.02%
10,149
+29
+0.3% +$4.45K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.55M 0.02%
13,891
+177
+1% +$20.8K
VZ icon
266
Verizon
VZ
$182B
$1.52M 0.02%
30,291
+923
+3% +$42.8K
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.51M 0.02%
8,169
-1,977
-19% -$369K
FDX icon
268
FedEx
FDX
$74.7B
$1.46M 0.01%
4,110
-144
-3% -$50K
SPGI icon
269
S&P Global
SPGI
$133B
$1.46M 0.01%
3,442
-1,201
-26% -$558K
JCI icon
270
Johnson Controls International
JCI
$85.7B
$1.46M 0.01%
11,162
+106
+1% +$13.7K
FCX icon
271
Freeport-McMoran
FCX
$83.9B
$1.46M 0.01%
24,854
+820
+3% +$49.5K
PEP icon
272
PepsiCo
PEP
$187B
$1.44M 0.01%
9,276
-110,343
-92% -$17.2M
RSST icon
273
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$1.43M 0.01%
+50,683
New +$1.5M
SO icon
274
Southern Company
SO
$107B
$1.43M 0.01%
14,788
-433
-3% -$40.1K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.39M 0.01%
30,131
+15,650
+108% +$729K
9 10
11
12 13

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mather Group held 1,901 positions worth $10B, up 3.2% from $9.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mather Group deployed $412M of net new capital in Q1 2026, opening 1,259 new positions and adding to 309 existing holdings. Its largest new stake was Simplify US Equity PLUS Managed Futures Strategy ETF: 307,750 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $17.2M trimmed.

  • Mather Group's largest Q1 2026 buy was Simplify US Equity PLUS Managed Futures Strategy ETF: 307,750 shares worth $8.24M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $53.4M increase.
  • Mather Group's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $17.2M.
  • Mather Group fully exited Dave Inc in Q1 2026, selling an estimated $484K.
  • Mather Group's ten largest holdings make up 55% of its $10B portfolio in Q1 2026.
  • Mather Group opened 1,259 new positions and closed 5 in Q1 2026.
  • Mather Group's portfolio value rose 3.2% quarter-over-quarter to $10B.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.